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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
AUM
$223M
AUM Growth
-$4.27M
Cap. Flow
-$7.78M
Cap. Flow %
-3.49%
Top 10 Hldgs %
20.65%
Holding
236
New
19
Increased
79
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$1.48M
2
OVV icon
Ovintiv
OVV
+$1.1M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.07M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.01M
5
GSK icon
GSK
GSK
+$941K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.05M
2
NGG icon
National Grid
NGG
+$2.01M
3
E icon
ENI
E
+$1.81M
4
BHP icon
BHP
BHP
+$1.79M
5
DEO icon
Diageo
DEO
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Industrials 13.28%
3 Healthcare 12.13%
4 Consumer Discretionary 10.68%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$58.6B
$887K 0.4%
28,134
-4,020
-13% -$128K
BIDU icon
77
Baidu
BIDU
$30.2B
$887K 0.4%
5,825
-330
-5% -$55.2K
ACM icon
78
Aecom
ACM
$8.08B
$866K 0.39%
26,928
+3,444
+15% +$105K
WFC icon
79
Wells Fargo
WFC
$263B
$866K 0.39%
17,404
+831
+5% +$38.7K
QCOM icon
80
Qualcomm
QCOM
$197B
$863K 0.39%
10,946
+5,662
+107% +$426K
DLX icon
81
Deluxe
DLX
$1.08B
$858K 0.39%
16,347
+5,788
+55% +$291K
MA icon
82
Mastercard
MA
$497B
$849K 0.38%
11,365
-375
-3% -$29.3K
OKE icon
83
Oneok
OKE
$58.4B
$847K 0.38%
14,290
-125
-0.9% -$7.31K
TJX icon
84
TJX Companies
TJX
$135B
$847K 0.38%
27,916
-5,044
-15% -$153K
VOD icon
85
Vodafone
VOD
$40.4B
$847K 0.38%
23,007
-21,115
-48% -$814K
HUM icon
86
Humana
HUM
$46.2B
$837K 0.38%
+7,425
New +$773K
OGS icon
87
ONE Gas
OGS
$4.81B
$837K 0.38%
+23,291
New +$802K
CADE
88
DELISTED
Cadence Bank
CADE
$835K 0.38%
33,450
-3,760
-10% -$91.6K
MCHP icon
89
Microchip Technology
MCHP
$37.8B
$823K 0.37%
34,468
-1,414
-4% -$32.3K
PM icon
90
Philip Morris
PM
$299B
$823K 0.37%
10,054
-1,731
-15% -$140K
GE icon
91
GE Aerospace
GE
$325B
$822K 0.37%
6,629
-236
-3% -$29.2K
SYK icon
92
Stryker
SYK
$109B
$807K 0.36%
9,910
-160
-2% -$12.7K
MO icon
93
Altria Group
MO
$117B
$791K 0.36%
21,146
-880
-4% -$32K
MSCI icon
94
MSCI
MSCI
$39.3B
$786K 0.35%
18,260
+655
+4% +$28.6K
NMR icon
95
Nomura Holdings
NMR
$30.5B
$775K 0.35%
120,485
-58,645
-33% -$408K
AAP icon
96
Advance Auto Parts
AAP
$2.53B
$767K 0.34%
6,063
-3,416
-36% -$414K
AVT icon
97
Avnet
AVT
$7.61B
$762K 0.34%
16,367
+745
+5% +$31.9K
RJF icon
98
Raymond James Financial
RJF
$31.7B
$761K 0.34%
20,417
+7,064
+53% +$247K
MMM icon
99
3M
MMM
$83.9B
$759K 0.34%
6,692
-275
-4% -$30.5K
EWBC icon
100
East-West Bancorp
EWBC
$17.3B
$752K 0.34%
20,616
+865
+4% +$30.5K
2 3
4
5 6

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RFG
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AIM
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LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
ITIM
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CAM
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GMA
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ECM
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Wright Investors Service's Q1 2014 Portfolio in Review

As of Q1 2014, Wright Investors Service held 236 positions worth $223M, down 1.9% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wright Investors Service withdrew a net $7.78M in Q1 2014, closing 23 positions and reducing 110 holdings. Its most notable exit was Diageo, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wright Investors Service opened a new position in Grifois worth $1.53M.

  • Wright Investors Service's largest Q1 2014 buy was Grifois: 74,140 shares worth $1.53M.
  • Wright Investors Service added most to Banco Bilbao Vizcaya Argentaria in Q1 2014, an estimated $1.07M increase.
  • Wright Investors Service's biggest Q1 2014 reduction was AstraZeneca, cutting an estimated $2.05M.
  • Wright Investors Service fully exited Diageo in Q1 2014, selling an estimated $1.16M.
  • Wright Investors Service's ten largest holdings make up 21% of its $223M portfolio in Q1 2014.
  • Wright Investors Service opened 19 new positions and closed 23 in Q1 2014.
  • Wright Investors Service's portfolio value fell 1.9% quarter-over-quarter to $223M.

Based on Wright Investors Service's 13F filing for Q1 2014, filed 24 Apr 2014.